BIM

BlackRock Investment Management Portfolio holdings

AUM $86.4B
1-Year Est. Return 16.81%
This Quarter Est. Return
1 Year Est. Return
+16.81%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$75.5B
AUM Growth
+$3.92B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,209
New
Increased
Reduced
Closed

Top Buys

1
+$191M
2
+$109M
3
+$99.8M
4
META icon
Meta Platforms (Facebook)
META
+$89.4M
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$89.4M

Top Sells

1
+$174M
2
+$95.1M
3
+$93.4M
4
SLB icon
SLB Ltd
SLB
+$84.2M
5
AAL icon
American Airlines Group
AAL
+$79.3M

Sector Composition

1 Financials 16.25%
2 Healthcare 14.3%
3 Technology 12.56%
4 Industrials 10.49%
5 Consumer Discretionary 8.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
3301
$96K ﹤0.01%
42,193
3302
$93K ﹤0.01%
+6,000
3303
$91K ﹤0.01%
+661
3304
$90K ﹤0.01%
8,403
-581
3305
$89K ﹤0.01%
1,222
-17
3306
$88K ﹤0.01%
12,391
+125
3307
$88K ﹤0.01%
+356
3308
$87K ﹤0.01%
8,593
+92
3309
$86K ﹤0.01%
10,320
+1,684
3310
$85K ﹤0.01%
+2,154
3311
$84K ﹤0.01%
424,954
3312
$83K ﹤0.01%
1,489
3313
$81K ﹤0.01%
2,331
-406,692
3314
$79K ﹤0.01%
2,168
3315
$78K ﹤0.01%
14,420
+41
3316
$76K ﹤0.01%
2,119
3317
$74K ﹤0.01%
+4,400
3318
$74K ﹤0.01%
+2,712
3319
$70K ﹤0.01%
649
-18
3320
$68K ﹤0.01%
+2,662
3321
$68K ﹤0.01%
5,328
3322
$67K ﹤0.01%
8,759
3323
$66K ﹤0.01%
630
3324
$65K ﹤0.01%
2,500
3325
$65K ﹤0.01%
2,870
-652
131 132
133
134 135